Stock Earnings

Question 1

What are UiPath Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), UiPath Inc has a total asset of $3,179, Net profit of $282

Question 2

What are the key financial ratios for PATH?

Accepted Answer

UiPath Inc's Current ratio is 2.9, has a Net margin is 17.51, sales per share of $2.95.

Question 3

How is UiPath Inc's revenue broken down by segment or geography?

Accepted Answer

UiPath Inc largest revenue segment is Licenses, at a revenue of 606,394,000 in the most earnings release.For geography, Americas is the primary market for UiPath Inc, at a revenue of 798,566,000.

Question 4

Is UiPath Inc profitable?

Accepted Answer

yes, according to the latest financial statements, UiPath Inc has a net profit of $282

Question 5

Does UiPath Inc have any liabilities?

Accepted Answer

yes, UiPath Inc has liability of 1,096

Question 6

How many outstanding shares for UiPath Inc?

Accepted Answer

UiPath Inc has a total outstanding shares of 537.03

Breakdown	TTM	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022
Revenue	1,720	1,610	1,429	1,308	1,058	892
Revenue Growth (YoY)	15%	13%	9%	24%	19%	47%
Cost of Revenue	300	270	244	195	179	168
Gross Profit	1,420	1,340	1,185	1,112	879	723
Selling, General & Admin	798	780	852	939	916	946
Research & Development	368	385	377	331	285	276
Operating Expenses	1,262	1,279	1,323	1,274	1,204	1,224
Other Non Operating Income (Expenses)	16	2	28	31	3	3
Pretax Income	210	100	-78	-75	-317	-510
Income Tax Expense	-151	-181	-4	14	10	14
Net Income	361	282	-73	-89	-328	-525
Net Income Growth	1,705%	-486%	-18%	-73%	-38%	471%
Shares Outstanding (Diluted)	523.01	544.86	559.93	563.85	548.02	454.62
Shares Change (YoY)	-4%	-3%	-1%	3%	21%	-12%
EPS (Diluted)	0.69	0.52	-0.13	-0.16	-0.6	-1.16
EPS Growth	2,200%	-500%	-19%	-73%	-48%	544%
Free Cash Flow	362	352	305	291	-33	-68
Free Cash Flow Per Share	0.69	0.64	0.54	0.51	-0.06	-0.14
Gross Margin	82.55%	83.22%	82.92%	85.01%	83.08%	81.05%
Operating Margin	9.12%	3.78%	-9.58%	-12.38%	-30.62%	-56.05%
Profit Margin	20.98%	17.51%	-5.1%	-6.8%	-31%	-58.85%
Free Cash Flow Margin	21.04%	21.86%	21.34%	22.24%	-3.11%	-7.62%
EBITDA	164	64	-136	-160	-322	-499
EBITDA Margin	9.53%	3.97%	-9.51%	-12.23%	-30.43%	-55.94%
D&A For EBITDA	7	3	1	2	2	1
EBIT	157	61	-137	-162	-324	-500
EBIT Margin	9.12%	3.78%	-9.58%	-12.38%	-30.62%	-56.05%
Effective Tax Rate	-71.9%	-181%	5.12%	-18.66%	-3.15%	-2.74%

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